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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 467.00 | 765.00 | 3 702.00 | 4 467.00 |
040 Financial Assets | 12 078.00 | | 12 078.00 | 12 078.00 |
044 Total Fixed Assets | 36 545.00 | 765.00 | 35 779.00 | 36 545.00 |
060 Merchandise inventory | 33 946.00 | | 33 946.00 | 33 946.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 5 191.00 | | 5 191.00 | 5 191.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 39 883.00 | | 39 883.00 | 39 883.00 |
110 Total Assets | 76 427.00 | 765.00 | 75 662.00 | 76 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 369.00 | |
136 Profit for the Year | | | 12 897.00 | |
142 Total Equity - Total I | | | 26 266.00 | |
166 Suppliers and related accounts | | | 6 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 259.00 | | |
172 Other debts | | | 42 626.00 | |
176 Total debts | | | 49 396.00 | |
180 Liabilities Total | | | 75 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 830.00 | | | 301 830.00 |
226 Operating subsidies received | 1 262.00 | | | 1 262.00 |
232 Total operating income excluding VAT | 303 092.00 | | | 303 092.00 |
234 Purchases of goods (including customs duties) | 211 691.00 | | | 211 691.00 |
236 Inventory change (goods) | 3 506.00 | | | 3 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 34 139.00 | | | 34 139.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 34 552.00 | | | 34 552.00 |
252 Social security contributions | 2 578.00 | | | 2 578.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 288 501.00 | | | 288 501.00 |
270 Operating profit | 14 590.00 | | | 14 590.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 849.00 | | | 1 849.00 |
310 Profit or loss | 12 897.00 | | | 12 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 35 467.00 | | | 35 467.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 060.00 | | | 18 060.00 |
378 Amount of deductible VAT on goods and services | 13 849.00 | | | 13 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
